American Beacon Small Cap Value Fund Class R5-beleggingsfonds (AVFIX): koers en nieuws

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American Beacon Small Cap Value Fund Class R5

$ 25,32

1 apr · USD · MUTF · Disclaimer

American Funds EUPAC Fund Class R-6

$ 59,95

RERGX1,85%

MFS Mid Cap Value Fund Class R6

$ 31,76

MVCKX0,51%

Vanguard Institutional Index Fund Institutional Shares

$ 526,41

VINIX0,72%

American Funds New Perspective Fund® Class R-6

$ 67,93

RNPGX1,42%

American Funds New World Fund® Class R-6

$ 93,32

RNWGX1,66%

American Beacon Small Cap Value Fund Investor Class

$ 23,55

AVPAX0,68%

American Beacon Small Cap Value Fund Advisor Class

$ 23,06

AASSX0,70%

American Beacon Small Cap Value Fund Class A

$ 22,68

ABSAX0,71%

American Beacon Small Cap Value Fund C Class

$ 20,63

ASVCX0,68%

American Beacon Small Cap Value Fund R6 Class

$ 25,30

AASRX0,72%

Beleggingsfonds

Vorige slotkoers

$ 25,14

Rendement lopende jaar

11,42%

Kostenratio

0,82%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,58 mld. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

31 dec 1998

Marktnieuws

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